7 Steps to Beat the Market - Ultimate Trading Guide Ep. 1 | TraderLion

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#PhasesOfTrading #LosingMoney #ProfitableTrader #UnprofitableTrader #ReasonsLosing #JuliaPhase1 #JuliaUnprofitable #JuliaStrategy #SmallWins #LargerLosses 

2025-02-09 8:41 PM

Stage 3

Profitable trader

Characteristics

1. Larger wins, smaller losses
2. Positively trending equity

Reasons

• Good trade identification
• Good risk management
• lets profitable trads run
• Cuts losing trades quickly
• Knows when to be in cash

Stage 2

Boom-and-Bust trader

Characteristics

• Roughly equal wins to losses
• Non-trending equity

Reasons

• Better trade identification
• Poor risk management
• profit-taking too early
• Over-trading

Stage 1

Unprofitable trader

Characteristics

• Small wins, larger losses
• negatively trending equity

Reasons:

• Poor trade identification
• Poor risk management
• Poor profit-taking strategy

Common mistakes

1. System hopping
2. Oversizing 
3. Overtrading
4. Randomness
5. Overconfidence
6. Underconfidence
7. FOMO
8. Buying extended / Late
9. Too many indicators
10. Lack of Risk Management
11. No Sell Rules
12. No Post-Analysis

TraderLion | Master Trading Breakouts and Pullbacks - Trading Crash Course

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Access the presentations of all 16 experts from the 2021 TraderLion Conference. Learn from top traders, hedge fund managers, trading psychologists, and more - https://traderlion.com/YT_TLC21 In this video, Charles Harris, Portfolio Manager at O'Neil Capital Management walks through his process of How to buy pullbacks. Buying pullbacks is an excellent technique when looking for alternative buy points and can provide excellent low-risk entries into leading names when done correctly. Charles provides an amazing crash course into his pullback strategy and techniques and how to buy the dip correctly. 00:00:00 - Introduction How to Trade Pullbacks 00:06:28 - General Pullback Rules 00:10:48 - O'Neil's Approach to Buying/Adding 00:11:10 - Chart Examples 00:16:26 - Upside Reversal Day 00:26:14 - Defining Your Risk 00:50:50 - 3 Techniques for Buying Weakness 01:00:49 - Conclusion 01:02:31 - Q&A

Conclusion

Buying pullbacks in conjunction with buying breakouts can improve your overall results

• Be patient and wait for the stock to approach support levels
• Defining your risk is paramount
• Discipline trumps conviction

BBAI stock | You Won't Believe the REAL Reason BigBeer.ai Stock Tanked Today

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BigBear.ai (BBAI) stock plummeted by 18% on Wednesday, January 8, 2025, due to two main factors. First, reports emerged that President-elect Trump might declare a national economic emergency to rapidly implement wide-ranging tariffs on foreign goods, causing market-wide concern and particularly affecting high-risk stocks with speculative outlooks. Second, Deutsche Bank reaffirmed its sell rating on Palantir Technologies, a company often compared to BigBear.ai in the AI and defense contracting space. Although Deutsche Bank raised its price target for Palantir, it still suggested a significant downside, indirectly impacting BigBear.ai's stock. The company's uncertain path to profitability, despite its recent sales momentum, contributed to investor caution in light of these developments

The Big 3: PLTR, RTX, T

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21,761 views Jan 28, 2025 #palantir #pltr #att

Aquiles Larrea turns to sectors that all experienced recent market pressure but demonstrate long-term bullish potential. He looks into Palantir (PLTR), RTX Corp. (RTX) and AT&T (T). Rick Ducat dives into the technical trends for all three names.

Is Mastercard the Better Investment Choice Over Tesla?

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MS stock earnings | MIND-BLOWING Profit Surge at Morgan Stanley

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26 views Jan 19, 2025

#msstocknews #msstockanalysis #msstockearnings Morgan Stanley reported a significant increase in fourth-quarter profit for 2024, with earnings more than doubling compared to the previous year. The bank's strong performance was primarily driven by a robust recovery in investment banking activities and exceptional results in equities trading. Revenue surged 26% to $16.22 billion, surpassing analyst expectations. The equities trading division stood out with a 51% increase in revenue to $3.3 billion, while fixed income trading revenue rose 35% to $1.93 billion. Investment banking revenue also saw a notable 25% increase. The bank's wealth management segment contributed to the positive results with a 13% rise in revenue. Morgan Stanley's CEO, Ted Pick, described it as "an excellent fourth quarter," highlighting the bank's consistent execution throughout the year. The strong performance aligns with the broader trend of major U.S. banks benefiting from increased trading activity and a revival in deal-making.

What's the Real Reason Behind Bill Holdings 36% Price Drop? | youtube video | Julia's tradingview charts

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Earnings analysis | Why Cloudflare Stock Just EXPLODED After Q4 Earnings? | Tradingview charts | NET stock

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8 views Feb 8, 2025 #netstockanalysis #cloudflarestocknews #netstockupdate

#netstockanalysis #cloudflarestocknews #netstockupdate Cloudflare's stock surged approximately 9% in premarket trading following the release of its fourth-quarter financial results, which exceeded expectations. The company reported an adjusted earnings per share (EPS) of$0.19, surpassing the anticipated$0.18, and a revenue of$459.9 million, marking a 27% year-over-year increase and exceeding the projected$452.04 million. Cloudflare also saw a 47% year-over-year growth in customers spending over$1 million annually, adding more than half of these 55 new customers in the fourth quarter. CEO Matthew Prince highlighted the strong finish to 2024, and analysts from RBC Capital Markets and Stifel raised their price targets, reflecting optimism in Cloudflare's go-to-market execution and growth potential. Despite slightly lower-than-expected first-quarter revenue guidance, Cloudflare's full-year 2025 outlook was positive, with revenue forecasts aligning closely with consensus estimates and adjusted EPS guidance surpassing expectations. The company's strong financial health, with$1.86 billion in cash and cash equivalents, further underscores its robust position for future growth. Analysts remain bullish on Cloudflare's ability to leverage secular trends and deliver long-term financial outperformance.

NIO Stock Is A Steal Under $5

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438 views Jan 30, 2025 #niostocknews #nionewstoday #niostockprediction

#niostocknews #nionewstoday #niostockprediction Nio, a leading player in China's premium EV market, has seen its stock drop roughly 85% over the past three years to under $5, raising questions about its investment potential. Despite its struggles, Nio trades at a much lower price-to-sales ratio than competitors, suggesting potential upside if it can close the valuation gap. The company is poised for substantial growth in 2025, with production ramping up for its new models, Firefly and Onvo, which helped drive December deliveries to a record 30,000 units. Nio aims to nearly double its deliveries to 440,000 units in 2025, expand into 25 overseas markets, and improve gross profit margins while controlling costs. Although profitability may not come until 2026, Nio's focus on top-line growth and operational efficiency positions it for a strong 2025, offering potential upside for investors.

D W M charts

Why This Newell Brand Just Lost A Quarter Of Its Value? | Julia's notes

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2 views Feb 8, 2025 #newellbrandstocknews #nwlstockanalysis #nwlstocktoday

#newellbrandstocknews #nwlstockanalysis #nwlstocktoday Newell Brands, a consumer goods conglomerate, experienced a 27% stock drop after reporting mixed Q4 results and underwhelming 2025 guidance. While their EPS of$0.16 exceeded expectations, revenue of$1.95 billion fell short. The company's Q1 2025 EPS guidance of $0.09 to $0.06 and full-year EPS range of$0.70 to$0.76 also missed analyst estimates, fueling investor concern. Despite progress in operational efficiency and margin improvements, Newell Brands faces a 4% to 2% expected decline in net sales for 2025, reflecting macroeconomic challenges. CEO Chris Peterson highlighted strategic progress, and CFO Mark Erceg noted successful debt refinancing, but the market remains skeptical about future performance. The stock drop underscores investor doubts about meeting financial targets amid economic uncertainty, with close monitoring expected in coming quarters.

M W D charts

Why Did SoundHound Stock CRASH 30% In January? | Julia's notes

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Feb 8, 2025 #sounstocktoday #soundhoundaistocknews #soundhoundstockanalysis

#sounstocktoday #soundhoundaistocknews #soundhoundstockanalysis SoundHound AI, known for its volatility in the AI sector, experienced a challenging January with its stock dropping 29%. This decline was largely attributed to increased competition, particularly during the CES event, where rival Cerence AI announced a significant collaboration with Nvidia, an investor in SoundHound. Despite introducing a new feature allowing voice-activated food ordering in cars, SoundHound's presentation underwhelmed investors, leading to a 10% stock drop. A brief rebound occurred after partnering with Rekor, a roadway intelligence company, causing a 21% stock rise, though this gain was short-lived. SoundHound, though unprofitable with a high price-to-sales ratio of 72 and expected revenues under$100 million, shows growth potential. Its future hinges on becoming a leader in voice AI, though it faces risks from larger competitors as it expands.

Julia's notes

Review SOUN D W M chart, and then understand where the buyers and sellers. 

Moderna's Stock Crash 2025 What's REALLY Going On?

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NET stock | Why Cloudflare Stock Just EXPLODED After Q4 Earnings?

Here is the link. 

Cloudflare's stock surged approximately 9% in premarket trading following the release of its fourth-quarter financial results, which exceeded expectations. The company reported an adjusted earnings per share (EPS) of$0.19, surpassing the anticipated$0.18, and a revenue of$459.9 million, marking a 27% year-over-year increase and exceeding the projected$452.04 million. Cloudflare also saw a 47% year-over-year growth in customers spending over$1 million annually, adding more than half of these 55 new customers in the fourth quarter. CEO Matthew Prince highlighted the strong finish to 2024, and analysts from RBC Capital Markets and Stifel raised their price targets, reflecting optimism in Cloudflare's go-to-market execution and growth potential. Despite slightly lower-than-expected first-quarter revenue guidance, Cloudflare's full-year 2025 outlook was positive, with revenue forecasts aligning closely with consensus estimates and adjusted EPS guidance surpassing expectations. The company's strong financial health, with$1.86 billion in cash and cash equivalents, further underscores its robust position for future growth. Analysts remain bullish on Cloudflare's ability to leverage secular trends and deliver long-term financial outperformance.

IBD digital | Investor's Corner Making Money In Growth Stocks: How To Find The Correct Buy Point

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• DAVID SAITO-CHUNG
• 10:00 PM ET 05/14/2024

Hindsight may be 20/20. But with some studying, your stockpicking foresight can get pretty good in growth stocks, too.

Foreseeing the move by a stock with terrific fundamentals (the C and A in IBD's CAN SLIM investing model), a No. 1 ranking in its industry, and loads of fund sponsorship, before it happens is crucial. If such a stock breaks out with force, then you're more likely to grab shares at the proper buy point.

Think of the buy point as the ground floor of a potential elevator-like advance to new highs. It's not enough to just buy the right stock. You have to buy the right stock in the right way at the right time.

Those who read Investor's Corner regularly have a strong command of one of the most important patterns in growth investing: the cup with handle. The pattern allows you to be consistent in your buying. You're essentially entering a stock only when it's reached the point at which it can rise fast in a relatively short time frame.

IBD 50 | Investors Who 'Two-Timed' This IBD 50 Stock Saved Themselves A 30% Crash

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• VIDYA RAMAKRISHNAN
• 04:01 PM ET 02/07/2025

Two-timing is usually poor behavior but that is actually an important rule for stocks you hold. One is the stock market trend, which can change any day, and the other time to be on alert comes around every three months, in the form of earnings reports.

Earnings surprises can be good and bad, and they can make stocks reverse course — sometimes dramatically. Even top growth names are not immune to earnings surprises — or even shocks. Therefore, holding stocks through earnings can be risky, although there are some workaround strategies.